EA
Ellsworth Advisors’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,777
| Closed | -$6.14M | – | 202 |
|
|
2024
Q4 | $6.14M | Buy |
43,777
+1,027
| +2% | +$144K | 1.61% | 13 |
|
|
2024
Q3 | $5.74M | Buy |
42,750
+1,476
| +4% | +$198K | 1.49% | 20 |
|
|
2024
Q2 | $4.89M | Buy |
41,274
+1,430
| +4% | +$170K | 1.36% | 22 |
|
|
2024
Q1 | $4.9M | Buy |
39,844
+1,701
| +4% | +$209K | 1.41% | 20 |
|
|
2023
Q4 | $4.54M | Buy |
38,143
+578
| +2% | +$68.8K | 1.44% | 22 |
|
|
2023
Q3 | $4.44M | Buy |
37,565
+189
| +0.5% | +$22.3K | 1.58% | 17 |
|
|
2023
Q2 | $4.18M | Buy |
37,376
+1,355
| +4% | +$152K | 1.44% | 22 |
|
|
2023
Q1 | $4.13M | Buy |
36,021
+2,328
| +7% | +$267K | 1.45% | 23 |
|
|
2022
Q4 | $3.95M | Buy |
33,693
+908
| +3% | +$106K | 1.48% | 22 |
|
|
2022
Q3 | $3.68M | Buy |
32,785
+935
| +3% | +$105K | 1.58% | 19 |
|
|
2022
Q2 | $3.63M | Buy |
31,850
+592
| +2% | +$67.4K | 1.46% | 22 |
|
|
2022
Q1 | $4.37M | Buy |
31,258
+3,200
| +11% | +$447K | 1.54% | 12 |
|
|
2021
Q4 | $3.83M | Buy |
28,058
+4,316
| +18% | +$589K | 1.42% | 25 |
|
|
2021
Q3 | $2.67M | Buy |
23,742
+4,825
| +26% | +$543K | 1.22% | 33 |
|
|
2021
Q2 | $2.03M | Buy |
18,917
+2,930
| +18% | +$314K | 0.99% | 40 |
|
|
2021
Q1 | $1.57M | Buy |
15,987
+2,341
| +17% | +$229K | 0.94% | 43 |
|
|
2020
Q4 | $1.27M | Buy |
13,646
+1,914
| +16% | +$178K | 0.92% | 43 |
|
|
2020
Q3 | $936K | Sell |
11,732
-99
| -0.8% | -$7.9K | 0.93% | 46 |
|
|
2020
Q2 | $896K | Buy |
+11,831
| New | +$896K | 0.98% | 44 |
|